Fund profile
Tickers
REAI
Fund manager
Total assets
$3.36 mm
Liabilities
$1.73 k
Net assets
$3.35 mm
Number of holdings
49.00
REAI stock data
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DLR Digital Realty Trust Inc | 91.86 k | 654.00 shares | 2.74 | Common equity | Long | USA |
AKR Acadia Realty Trust | 88.15 k | 5.17 k shares | 2.63 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 87.03 k | 4.53 k shares | 2.60 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 86.25 k | 3.76 k shares | 2.57 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 85.83 k | 1.43 k shares | 2.56 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 85.54 k | 6.29 k shares | 2.55 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 85.25 k | 5.60 k shares | 2.54 | Common equity | Long | USA |
VRE Veris Residential Inc | 84.94 k | 5.57 k shares | 2.53 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 84.18 k | 1.63 k shares | 2.51 | Common equity | Long | USA |
UDR UDR Inc | 84.07 k | 2.33 k shares | 2.51 | Common equity | Long | USA |
PSA Public Storage | 83.82 k | 296.00 shares | 2.50 | Common equity | Long | USA |
CPT Camden Property Trust | 83.42 k | 889.00 shares | 2.49 | Common equity | Long | USA |
STAG STAG Industrial Inc | 83.41 k | 2.26 k shares | 2.49 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 83.39 k | 3.72 k shares | 2.49 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 82.91 k | 3.62 k shares | 2.47 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 82.27 k | 651.00 shares | 2.45 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 82.13 k | 5.11 k shares | 2.45 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 81.88 k | 1.56 k shares | 2.44 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 81.69 k | 2.82 k shares | 2.44 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 81.60 k | 651.00 shares | 2.43 | Common equity | Long | USA |
VTR Ventas Inc | 80.49 k | 1.74 k shares | 2.40 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 79.97 k | 3.96 k shares | 2.38 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 77.97 k | 5.75 k shares | 2.32 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 76.13 k | 2.49 k shares | 2.27 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 57.45 k | 4.31 k shares | 1.71 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 57.05 k | 5.35 k shares | 1.70 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 56.52 k | 6.18 k shares | 1.69 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 56.14 k | 8.66 k shares | 1.67 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 55.75 k | 548.00 shares | 1.66 | Common equity | Long | USA |
AMH American Homes 4 Rent | 55.52 k | 1.58 k shares | 1.66 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 55.36 k | 312.00 shares | 1.65 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 55.28 k | 1.69 k shares | 1.65 | Common equity | Long | USA |
WELL Welltower Inc. | 55.19 k | 638.00 shares | 1.65 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 55.05 k | 236.00 shares | 1.64 | Common equity | Long | USA |
VICI VICI Properties Inc | 54.88 k | 1.82 k shares | 1.64 | Common equity | Long | USA |
INVH Invitation Homes Inc | 54.73 k | 1.66 k shares | 1.63 | Common equity | Long | USA |
Prologis, L.P. | 54.48 k | 430.00 shares | 1.62 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 54.36 k | 803.00 shares | 1.62 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 54.35 k | 3.70 k shares | 1.62 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 54.29 k | 909.00 shares | 1.62 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 54.24 k | 303.00 shares | 1.62 | Common equity | Long | USA |
REG Regency Centers Corporation | 54.15 k | 864.00 shares | 1.61 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 54.14 k | 1.19 k shares | 1.61 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 53.88 k | 373.00 shares | 1.61 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 53.32 k | 441.00 shares | 1.59 | Common equity | Long | USA |
CSR Centerspace | 52.90 k | 966.00 shares | 1.58 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 52.22 k | 2.50 k shares | 1.56 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 51.46 k | 10.86 k shares | 1.53 | Common equity | Long | USA |
First American Government Obligations Fund | 37.71 k | 37.71 k shares | 1.12 | Short-term investment vehicle | Long | USA |